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IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend

Bandhan Mutual Fund
₹10.1696
+0.08%

⚠ This scheme hasn't reported a new NAV since 2014-04-07 — it may be dormant, matured, merged, or delisted.

IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend is an AMFI-listed mutual fund scheme from Bandhan Mutual Fund, categorized as (Debt) Close Ended. As of 2014-04-07, its NAV is ₹10.1696 (+0.08% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-02-25 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
121062
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
API: https://mfnav.in/api/nav/121062
NAV Chart

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Last 50 days
Scheme Date NAV Chg
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-04-07 ₹10.1696 +0.08%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-04-04 ₹10.1615 +0.03%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-04-03 ₹10.1583 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-04-02 ₹10.1558 +0.12%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-03-28 ₹10.1433 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-03-27 ₹10.1408 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-03-26 ₹10.1383 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-03-25 ₹10.1359 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-03-24 ₹10.1334 +0.07%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-03-21 ₹10.1259 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-03-20 ₹10.1234 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-03-19 ₹10.1209 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-03-18 ₹10.1184 -3.88%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-03-14 ₹10.5269 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-03-13 ₹10.5243 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-03-12 ₹10.5217 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-03-11 ₹10.5191 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-03-10 ₹10.5165 +0.06%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-03-07 ₹10.5105 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-03-06 ₹10.5080 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-03-05 ₹10.5055 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-03-04 ₹10.5029 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-03-03 ₹10.5004 +0.07%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-02-28 ₹10.4928 +0.05%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-02-26 ₹10.4877 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-02-25 ₹10.4852 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-02-24 ₹10.4826 +0.07%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-02-21 ₹10.4750 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-02-20 ₹10.4725 +0.05%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-02-18 ₹10.4674 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-02-17 ₹10.4649 +0.07%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-02-14 ₹10.4573 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-02-13 ₹10.4547 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-02-12 ₹10.4522 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-02-11 ₹10.4497 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-02-10 ₹10.4471 +0.07%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-02-07 ₹10.4395 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-02-06 ₹10.4370 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-02-05 ₹10.4344 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-02-04 ₹10.4318 +0.03%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-02-03 ₹10.4290 +0.07%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-01-31 ₹10.4219 +0.01%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-01-30 ₹10.4205 +0.01%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-01-29 ₹10.4199 +0.01%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-01-28 ₹10.4189 +0.00%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-01-27 ₹10.4188 +0.07%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-01-24 ₹10.4119 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-01-23 ₹10.4100 +0.03%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-01-22 ₹10.4074 +0.02%
IDFC FTP SERIES-9(410 Days) -Regular Plan- Half Yearly Dividend 2014-01-21 ₹10.4056 +0.03%